Bicycle Therapeutics (BCYC) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Bicycle Therapeutics (BCYC) recorded Net Long-Term Debt Issued (Repaid) of -$51,000 in Q2 2026, compared with -$46,000 a year earlier.
Bicycle Therapeutics (BCYC) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
On a TTM basis, Bicycle Therapeutics' Net Long-Term Debt Issued (Repaid) came in at -$196,000 as of Jun 30, 2026; for FY2025, it was -$168,000.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$31.91 million in FY2024 and $15 million in FY2021 (unchanged).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$66,000 in Q1 2026 to -$31,000 in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$66,000 (Q1 2026), -$48,000 (Q4 2025) and -$31,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Bicycle Therapeutics | 258.27 Mn | -1.91 Bn | - | -34,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -34,000.00 |
| Jun 30, 2026 | -51,000.00 |
| Mar 31, 2026 | -66,000.00 |
| Dec 31, 2025 | -48,000.00 |
| Sep 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -43,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Mar 31, 2021 | 15.00 Mn |
Bicycle Therapeutics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BCYC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BCYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BCYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();